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Summit Trail Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-14 | 2193 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Erie Indty Co CL A(ERIE)EQUITY29530P102$3290.0%
Fortinet Inc COM(FTNT)EQUITY34959E109$3580.0%
Pandora Media Inc COMEQUITY698354107$36050.0%
Store Cap Corp COM(S76)Units862121100$31120.0%
Foster L B Co CL A(FSTR)EQUITY350060109$31150.0%
Heartland Express Inc COM(HTLD)EQUITY422347104$31110.0%
Univest Corp PA COM(UVSP)EQUITY915271100$31090.0%
Lennar Corp CL B(LEN/B)EQUITY526057302$3560.0%
ILG Inc COMEQUITY44967H101$3880.0%
Dynegy Inc New del COMEQUITY26817R108$32100.0%
Latam Airls Group S A Sponsored ADR Isin#us51817r1068EQUITY51817R106$31980.0%
GEO Group Inc(the) COM Usd0.01 New(GEO)Units36162J106$31410.0%
Tailored Brands Inc COMEQUITY87403A107$31420.0%
Paycom Software Inc COM Usd0.01(PAYC)EQUITY70432V102$3280.0%
Halozyme Therapeutics Inc COM(HALO)EQUITY40637H109$31760.0%
National Retail Properties Inc COM STK Usd0.01(NNN)Units637417106$3820.0%
Asure Software Inc(ASUR)EQUITY04649U102$31900.0%
Ecopetrol S A Sponsored ADS Isin#us2791581091(EC)EQUITY279158109$31610.0%
Orbital ATK Inc COMEQUITY68557N103$4340.0%
Orchid IS Cap Inc COMEQUITY68571X103$44770.0%
Marcus & Millichap Inc COM(MMI)EQUITY566324109$41290.0%
Meridian Bioscience Inc COM(MR4)EQUITY589584101$42750.0%
RED Robin Gourmet Burgers Inc(RRGB)EQUITY75689M101$4760.0%
Realogy Hldgs Corp COM Usd0.01EQUITY75605Y106$41640.0%
Rayonier Inc COM(RYN)EQUITY754907103$41190.0%
Tech DataEQUITY878237106$4390.0%
MFA Finl Inc COMUnits55272X102$45400.0%
TRI Pointe Homes Inc COM(TPH)EQUITY87265H109$41890.0%
First Intst Bancsystem Inc COM CL A(FIBK)EQUITY32055Y201$4880.0%
Prosperity Bancshares Inc(PB)EQUITY743606105$4540.0%
Rush Enterprises Inc CL A(RUSHA)EQUITY781846209$4750.0%
Progress Software Corp(PRGS)EQUITY743312100$4870.0%
Liberty Ppty TR SHS BEN INTUnits531172104$4980.0%
Forest City Rlty TR Inc COM CL AEQUITY345605109$41490.0%
Electronics for Imaging Inc(EFII)EQUITY286082102$41170.0%
Foundation Bldg Matls Inc COM(FBMUSD)EQUITY350392106$42370.0%
Lexington Realty Trust(LXPUSD)Units529043101$44400.0%
SEI Investments Co COM(SEIC)EQUITY784117103$4540.0%
NRG Yield Inc CL CEQUITY62942X405$42250.0%
SL Green Rlty Corp COMUnits78440X101$4460.0%
Platform Specialty Prods Corp COMEQUITY72766Q105$44010.0%
Echosummit Trailr Corp CL A(SATS)EQUITY278768106$4700.0%
Physicians Realty Trust COM Usd0.01(DOCUSD)Units71943U104$42510.0%
Knowles Corp COM(KN)EQUITY49926D109$42500.0%
Cato Corp New CL A(CATO)EQUITY149205106$42510.0%
Granite PT MTG TR Inc COM(GPMT)Units38741L107$42310.0%
Kirby Corp COM(KEX)EQUITY497266106$4470.0%
Ashford Hospitality Prime Inc COM Usd0.01Units044102101$44070.0%
American STS WTR Co COM(AWR)EQUITY029899101$4600.0%
Dean Foods Co New COM New(DFODQ)EQUITY242370203$43940.0%
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